Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Axis Flexi Cap Fund vs BANK OF INDIA FLEXI CAP FUND
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
22.82%
fairly distinct portfolios
What this means
Most of each fund's money is in stocks the other doesn't hold — the pair adds genuine variety at the stock level. Overlap is the sum of the minimum weight each shared stock has in the two portfolios — 14 stocks appear in both funds.
Stocks held by both funds
| Stock | Sector | Axis Flexi Cap Fund | BANK OF INDIA FLEXI CAP FUND | Overlap |
|---|---|---|---|---|
| ICICI Bank Limited | Banks | 7.58% | 3.94% | 3.94% |
| State Bank of India | Banks | 3.58% | 5.01% | 3.58% |
| Bharti Airtel Limited | Telecom - Services | 4.46% | 2.45% | 2.45% |
| HDFC Bank Limited | Banks | 2.56% | 2.04% | 2.04% |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 1.93% | 2.70% | 1.93% |
| Mahindra & Mahindra Limited | Automobiles | 2.69% | 1.80% | 1.80% |
| Bharat Electronics Limited | Aerospace & Defense | 4.05% | 1.40% | 1.40% |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 2.89% | 1.28% | 1.28% |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.06% | 2.99% | 1.06% |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 1.10% | 1.02% | 1.02% |
| UltraTech Cement Limited | Cement & Cement Products | 2.95% | 0.97% | 0.97% |
| Torrent Power Limited | Power | 1.83% | 0.58% | 0.58% |
| Bharat Forge Limited | Auto Components | 0.49% | 0.89% | 0.49% |
| Eternal Limited | Retailing | 3.68% | 0.28% | 0.28% |
Full head-to-head comparison Axis Flexi Cap Fund: full analysis BANK OF INDIA FLEXI CAP FUND: full analysis
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